(Rs. in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 64.86 | 64.86 | 62.03 | 55.66 | 48.02 |
Equity - Authorised | 100.00 | 100.00 | 80.00 | 60.00 | 60.00 |
Equity - Issued | 64.86 | 64.86 | 62.03 | 55.66 | 48.02 |
Equity Paid Up | 64.86 | 64.86 | 62.03 | 55.66 | 48.02 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 24.75 | 9.14 | 1.95 | 2.50 | 4.91 |
Total Reserves | 162.10 | 163.63 | 129.34 | 96.17 | 68.35 |
Securities Premium | 92.66 | 92.66 | 87.77 | 67.11 | 46.85 |
Capital Reserves | 1.49 | 1.49 | 1.49 | 1.49 | 0.00 |
Profit & Loss Account Balance | 67.40 | 69.14 | 40.22 | 27.53 | 21.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.55 | 0.33 | -0.15 | 0.04 | -0.09 |
Reserve excluding Revaluation Reserve | 162.10 | 163.63 | 129.34 | 96.17 | 68.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 251.70 | 237.63 | 193.32 | 154.33 | 121.28 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.93 | 6.02 | 0.00 | 6.02 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 6.93 | 6.02 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
Unsecured Loans | 8.51 | 7.99 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 6.04 | 3.61 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 2.47 | 4.38 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 11.96 | 11.06 | 4.37 | 1.30 | 0.50 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 11.96 | 11.06 | 4.37 | 1.30 | 0.50 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 27.39 | 25.06 | 4.37 | 7.32 | 0.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.85 | 3.39 | 1.78 | 2.26 | 7.59 |
Sundry Creditors | 3.85 | 3.39 | 1.78 | 2.26 | 7.59 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.02 | 1.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 2.02 | 1.98 |
Short Term Borrowings | 37.75 | 19.52 | 14.68 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 34.29 | 18.97 | 14.68 | 0.00 | 0.00 |
Working Capital Loans- Sec | 34.29 | 18.97 | 14.68 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -30.83 | -18.43 | -14.68 | 0.00 | 0.00 |
Short Term Provisions | 0.31 | 8.50 | 2.32 | 0.95 | 0.79 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.31 | 8.50 | 2.32 | 0.95 | 0.79 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 41.91 | 31.40 | 18.79 | 5.24 | 10.35 |
Total Liabilities | 321.01 | 294.09 | 216.48 | 160.35 | 121.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 271.90 | 176.87 | 166.76 | 61.13 | 55.32 |
Less: Accumulated Depreciation | 68.59 | 42.64 | 21.86 | 14.43 | 6.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 203.30 | 134.23 | 144.91 | 46.70 | 48.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 203.30 | 134.23 | 144.91 | 46.70 | 48.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 104.61 | 56.92 | 31.49 | 19.18 | 39.96 |
Debtors more than Six months | 100.26 | 0.01 | 0.02 | 0.02 | 17.19 |
Debtors Others | 4.35 | 56.91 | 31.47 | 19.16 | 22.76 |
Cash and Bank | 1.52 | 6.02 | 9.57 | 0.77 | 6.19 |
Cash in hand | 0.00 | 0.01 | 0.02 | 0.01 | 1.02 |
Balances at Bank | 1.52 | 6.01 | 9.56 | 0.76 | 5.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.68 | 95.63 | 26.87 | 99.34 | 36.42 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.13 | 0.19 | 0.16 | 0.14 | 0.16 |
Other current_assets | 8.54 | 95.44 | 26.71 | 99.21 | 36.26 |
Short Term Loans and Advances | 2.89 | 1.29 | 3.63 | 0.90 | 0.60 |
Advances recoverable in cash or in kind | 1.10 | 0.39 | 0.53 | 0.57 | 0.31 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1.79 | 0.90 | 3.10 | 0.32 | 0.29 |
Total Current Assets | 117.71 | 159.86 | 71.57 | 120.19 | 83.17 |
Net Current Assets (Including Current Investments) | 75.80 | 128.46 | 52.78 | 114.95 | 72.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 321.01 | 294.09 | 216.48 | 160.35 | 121.28 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 53.19 | 33.52 | 14.68 | 6.02 | 0.00 |
Book Value | 34.99 | 35.23 | 30.85 | 27.28 | 24.23 |
Adjusted Book Value | 34.99 | 35.23 | 30.85 | 27.28 | 24.23 |